SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,447 | -48.5% | 18,383 | -37.4% | 0.01% | -47.8% |
| Q2 2023 | $1,111,011 | +32.5% | 29,353 | -0.2% | 0.02% | +27.8% |
| Q1 2023 | $838,233 | +0.3% | 29,422 | -0.0% | 0.02% | -5.3% |
| Q4 2022 | $835,546 | -8.4% | 29,431 | -22.7% | 0.02% | +5.6% |
| Q3 2022 | $912,000 | -0.2% | 38,062 | -3.0% | 0.02% | 0.0% |
| Q2 2022 | $914,000 | -28.9% | 39,227 | -5.2% | 0.02% | -21.7% |
| Q1 2022 | $1,286,000 | -21.8% | 41,396 | +1.0% | 0.02% | -17.9% |
| Q4 2021 | $1,645,000 | +20.6% | 40,970 | -4.0% | 0.03% | +12.0% |
| Q3 2021 | $1,364,000 | -5.9% | 42,677 | +2.6% | 0.02% | -7.4% |
| Q2 2021 | $1,450,000 | +64.6% | 41,595 | +32.3% | 0.03% | +58.8% |
| Q1 2021 | $881,000 | – | 31,441 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 358,659 | $10,218,195 | 5.74% |
| Lodge Hill Capital, LLC | 510,354 | $14,539,985 | 5.52% |
| Orchard Capital Management, LLC | 359,006 | $10,228,081 | 3.42% |
| SASCO CAPITAL INC / CT/ | 959,257 | $27,329,232 | 3.36% |
| Lapides Asset Management, LLC | 147,738 | $4,209 | 2.55% |
| First Washington CORP | 145,041 | $4,132,218 | 2.04% |
| Harvey Partners, LLC | 423,000 | $12,051,270 | 1.49% |
| MOODY ALDRICH PARTNERS LLC | 219,636 | $6,257,430 | 1.26% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 657,616 | $18,735,480 | 1.24% |
| Penn Capital Management Company, LLC | 415,520 | $11,857,773 | 1.19% |